CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075,763 | -2.5% | 28,687 | 0.0% | 0.47% | +4.2% |
| Q2 2023 | $1,103,015 | +137.5% | 28,687 | +126.5% | 0.45% | +80.6% |
| Q1 2023 | $464,426 | -4.2% | 12,665 | 0.0% | 0.25% | +0.8% |
| Q4 2022 | $484,690 | +3.1% | 12,665 | 0.0% | 0.25% | -23.6% |
| Q2 2022 | $470,000 | -17.0% | 12,665 | 0.0% | 0.32% | -6.9% |
| Q1 2022 | $566,000 | +1.6% | 12,665 | 0.0% | 0.35% | +35.7% |
| Q4 2021 | $557,000 | -6.5% | 12,665 | 0.0% | 0.26% | +17.0% |
| Q3 2021 | $596,000 | -1.8% | 12,665 | 0.0% | 0.22% | +52.4% |
| Q2 2021 | $607,000 | +18.8% | 12,665 | 0.0% | 0.14% | -30.6% |
| Q1 2021 | $511,000 | +10.8% | 12,665 | 0.0% | 0.21% | +30.4% |
| Q4 2020 | $461,000 | – | 12,665 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
| Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
| Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
| Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
| Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
| 6 Meridian | 11,195 | $527,000 | 0.04% |
| OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
| CSS LLC/IL | 13,457 | $633,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
| Walleye Capital LLC | 14,065 | $662,000 | 0.02% |